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Disclosery

13F-HR filed by Transmarket Holdings LP

Transmarket Holdings LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-13, with 40 holding rows worth $136,901,593.

Accession
0002134828-26-000002
Filer
CIK 2134828
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $136,901,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,901,593 with VALUE read as dollars as filed, 13F file number 028-26903. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM489,824$40,567,224dollars as filed
ISHARES TR464288513IBOXX HI YD ETF156,441$12,613,838dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR122,191$10,541,418dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR241,032$7,908,260dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR264,459$7,404,852dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y74,230$7,215,898dollars as filed
HALEON PLC SPON ADS405552100ADR656,505$6,637,266dollars as filed
CARNIVAL PLC ADS14365C103ADR161,061$4,884,980dollars as filed
BP PLC SPONSORED ADR055622104ADR135,883$4,719,217dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR43,803$3,505,554dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR54,724$3,098,473dollars as filed
HOLOGIC INC436440101COM36,960$2,753,150dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR322,909$2,489,628dollars as filed
WPP PLC NEW ADR92937A102ADR106,267$2,386,757dollars as filed
CERIDIAN HCM HLDG INC15677J108COM26,209$1,812,614dollars as filed
COMERICAINC200340107COM17,631$1,532,663dollars as filed
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND19,199$1,490,610dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock19,537$1,409,204dollars as filed
GSK PLC SPONSORED ADR37733W204ADR27,816$1,364,097dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR99,331$1,312,163dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW5,360$1,183,970dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR121,300$1,170,545dollars as filed
ROBINHOOD MKTS INC770700102COM9,347$1,057,146dollars as filed
JAMF HLDG CORP COM47074L105Stock76,245$991,947dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,304$871,732dollars as filed
PROASSURANCE CORP74267C106COM35,600$860,096dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR51,303$720,294dollars as filed
AMICUS THERAPEUTICS INC03152W109COM39,194$558,123dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR19,802$536,238dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock40,059$476,302dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT21,726$475,365dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,900$390,677dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW24,462$376,226dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,485$323,566dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,228$307,174dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,250$278,288dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,197$211,264dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR8,800$209,616dollars as filed
UDEMY INC COM902685106Stock31,668$185,258dollars as filed
CITY OFFICE REIT INC178587101COM10,000$69,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002134828-26-000002this filing2026-05-13acceptance time not in the bulk data set